Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 22.4M | 41.1M | -60.8M | -59.9M |
| Net income | -60.7M | 29.3M | -94.7M | -95.9M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 228K | 708K | 1.3M | 1.0M |
| Other non cash items | -4.7M | -3.1M | -915K | 912K |
| Accounts receivable | 51.8M | -42.1M | -70.8M | 129.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 35.8M | 56.3M | 104.4M | -95.5M |
| Investing activities | -30.8M | -2.5M | 7.0M | 11.8M |
| Capital expenditures | -22.7M | -3.5M | -6.0M | -33.3M |
| Net intangibles | — | — | — | — |
| Net acquisitions | -8.0M | 0 | -1.6M | -1.6M |
| Purchase of investments | — | — | — | -1.9M |
| Sale of investments | 0 | 2K | 9.3M | 48.2M |
| Other investing activity | — | 1.0M | 5.2M | 390K |
| Financing activities | -1.9M | -19.5M | -47.6M | -56.6M |
| Long term debt issuance | — | — | — | — |
| Long term debt payments | -1.1M | -12.4M | -23.8M | -28.3M |
| Short term debt issuance | -1.1M | -12.4M | -23.8M | -28.3M |
| Common stock issuance | 189K | 5.2M | 0 | 73K |
| Common stock repurchase | — | — | — | — |
| Common dividends | — | — | — | — |
| Other financing charges | — | — | — | — |
| End cash position | 201.7M | 171.1M | 93.8M | 156.1M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 29.7M | 82.1M | -46.9M | -126.6M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan.